Yarbrough Capital as of June 30, 2022
Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 183 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 23.7 | $313M | 2.3M | 136.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $115M | 53k | 2179.26 | |
Amazon (AMZN) | 6.9 | $91M | 858k | 106.21 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $73M | 209k | 346.88 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $59M | 311k | 188.62 | |
Meta Platforms Cl A (META) | 4.0 | $53M | 327k | 161.25 | |
NVIDIA Corporation (NVDA) | 3.9 | $52M | 340k | 151.59 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.5 | $33M | 390k | 85.34 | |
Microsoft Corporation (MSFT) | 2.2 | $30M | 115k | 256.83 | |
Vanguard World Fds Inf Tech Etf (VGT) | 2.2 | $30M | 91k | 326.55 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $22M | 10k | 2187.41 | |
Qualcomm (QCOM) | 1.6 | $21M | 165k | 127.74 | |
Diamondback Energy (FANG) | 1.5 | $20M | 167k | 121.15 | |
Select Sector Spdr Tr Technology (XLK) | 1.2 | $16M | 122k | 127.12 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 1.2 | $15M | 466k | 32.76 | |
Garmin SHS (GRMN) | 1.1 | $14M | 144k | 98.25 | |
Broadcom (AVGO) | 1.0 | $14M | 29k | 485.82 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 1.0 | $14M | 712k | 19.40 | |
Boeing Company (BA) | 1.0 | $14M | 101k | 136.72 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $13M | 63k | 203.73 | |
salesforce (CRM) | 1.0 | $13M | 76k | 165.04 | |
Goldman Sachs (GS) | 0.9 | $11M | 38k | 297.01 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 98k | 112.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $11M | 38k | 280.28 | |
Bank of America Corporation (BAC) | 0.7 | $9.2M | 295k | 31.13 | |
Visa Com Cl A (V) | 0.7 | $9.2M | 47k | 196.88 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $8.9M | 24k | 366.08 | |
Activision Blizzard | 0.7 | $8.6M | 110k | 77.86 | |
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.6 | $8.0M | 160k | 50.46 | |
BP Sponsored Adr (BP) | 0.6 | $8.0M | 283k | 28.35 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $7.3M | 64k | 113.67 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.7M | 73k | 91.23 | |
Wisdomtree Tr Cloud Computng (WCLD) | 0.4 | $5.6M | 201k | 28.03 | |
Ally Financial (ALLY) | 0.4 | $5.6M | 167k | 33.51 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $5.6M | 177k | 31.45 | |
Nike CL B (NKE) | 0.4 | $5.4M | 53k | 102.20 | |
Home Depot (HD) | 0.4 | $5.4M | 20k | 274.26 | |
Marathon Petroleum Corp (MPC) | 0.4 | $5.4M | 66k | 82.21 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $5.4M | 91k | 58.88 | |
Raytheon Technologies Corp (RTX) | 0.4 | $5.0M | 52k | 96.10 | |
Take-Two Interactive Software (TTWO) | 0.4 | $5.0M | 41k | 122.53 | |
Pinterest Cl A (PINS) | 0.4 | $4.9M | 271k | 18.16 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $4.7M | 15k | 315.47 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $4.6M | 71k | 64.57 | |
Electronic Arts (EA) | 0.3 | $4.5M | 37k | 121.64 | |
Walt Disney Company (DIS) | 0.3 | $4.5M | 48k | 94.41 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $4.2M | 31k | 135.56 | |
Chevron Corporation (CVX) | 0.3 | $4.2M | 29k | 144.78 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $4.1M | 21k | 198.02 | |
Paypal Holdings (PYPL) | 0.3 | $3.8M | 55k | 69.84 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 44k | 85.63 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $3.7M | 239k | 15.49 | |
Tesla Motors (TSLA) | 0.3 | $3.5M | 5.2k | 673.33 | |
Global X Fds Lithium Btry Etf (LIT) | 0.3 | $3.5M | 48k | 72.63 | |
Autodesk (ADSK) | 0.3 | $3.4M | 20k | 171.95 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $3.2M | 80k | 39.88 | |
Block Cl A (SQ) | 0.2 | $3.1M | 50k | 61.46 | |
State Street Corporation (STT) | 0.2 | $3.1M | 50k | 61.65 | |
Shell Spon Ads (SHEL) | 0.2 | $3.0M | 58k | 52.28 | |
Alcoa (AA) | 0.2 | $3.0M | 65k | 45.58 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $2.5M | 43k | 58.09 | |
CoStar (CSGP) | 0.2 | $2.4M | 39k | 60.41 | |
Shopify Cl A (SHOP) | 0.2 | $2.1M | 67k | 31.24 | |
Simon Property (SPG) | 0.2 | $2.0M | 22k | 94.93 | |
BlackRock (BLK) | 0.2 | $2.0M | 3.3k | 609.13 | |
Hca Holdings (HCA) | 0.2 | $2.0M | 12k | 168.10 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.0M | 59k | 32.88 | |
International Paper Company (IP) | 0.1 | $1.9M | 45k | 41.84 | |
Netease Sponsored Ads (NTES) | 0.1 | $1.9M | 20k | 93.34 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $1.7M | 34k | 49.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.6M | 19k | 87.36 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 16k | 92.69 | |
Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 11k | 136.00 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 38k | 39.16 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 39k | 37.26 | |
Workday Cl A (WDAY) | 0.1 | $1.4M | 10k | 139.59 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 28k | 50.76 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.2M | 19k | 62.02 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 15k | 76.36 | |
Hartford Financial Services (HIG) | 0.1 | $1.2M | 18k | 65.40 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.0k | 543.50 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $888k | 14k | 62.34 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $886k | 24k | 36.98 | |
Sea Sponsord Ads (SE) | 0.1 | $856k | 13k | 66.88 | |
Draftkings Com Cl A (DKNG) | 0.1 | $838k | 72k | 11.67 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $825k | 11k | 74.26 | |
Aon Shs Cl A (AON) | 0.1 | $820k | 3.0k | 269.74 | |
Servicenow (NOW) | 0.1 | $805k | 1.7k | 475.49 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $795k | 2.1k | 378.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $730k | 1.9k | 385.63 | |
Assurant (AIZ) | 0.1 | $730k | 4.2k | 172.86 | |
Live Nation Entertainment (LYV) | 0.1 | $729k | 8.8k | 82.58 | |
Mercury Computer Systems (MRCY) | 0.1 | $714k | 11k | 64.37 | |
Valmont Industries (VMI) | 0.1 | $713k | 3.2k | 224.50 | |
Pool Corporation (POOL) | 0.1 | $681k | 1.9k | 351.03 | |
Palomar Hldgs (PLMR) | 0.1 | $661k | 10k | 64.39 | |
Devon Energy Corporation (DVN) | 0.0 | $631k | 11k | 55.13 | |
Johnson & Johnson (JNJ) | 0.0 | $621k | 3.5k | 177.43 | |
Planet Fitness Cl A (PLNT) | 0.0 | $593k | 8.7k | 68.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $570k | 7.4k | 77.03 | |
Generac Holdings (GNRC) | 0.0 | $569k | 2.7k | 210.51 | |
Terminix Global Holdings | 0.0 | $555k | 14k | 40.67 | |
Edwards Lifesciences (EW) | 0.0 | $549k | 5.8k | 95.05 | |
Dex (DXCM) | 0.0 | $544k | 7.3k | 74.48 | |
Fiserv (FI) | 0.0 | $531k | 6.0k | 89.02 | |
Coca-Cola Company (KO) | 0.0 | $522k | 8.3k | 62.89 | |
Trex Company (TREX) | 0.0 | $513k | 9.4k | 54.44 | |
McDonald's Corporation (MCD) | 0.0 | $495k | 2.0k | 247.13 | |
Perficient (PRFT) | 0.0 | $491k | 5.4k | 91.67 | |
Discover Financial Services (DFS) | 0.0 | $488k | 5.2k | 94.50 | |
Palo Alto Networks (PANW) | 0.0 | $480k | 971.00 | 494.34 | |
Evolent Health Cl A (EVH) | 0.0 | $474k | 15k | 30.69 | |
Huron Consulting (HURN) | 0.0 | $472k | 7.3k | 65.00 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $470k | 12k | 39.17 | |
Option Care Health Com New (OPCH) | 0.0 | $468k | 17k | 27.79 | |
Switch Cl A | 0.0 | $463k | 14k | 33.50 | |
FTI Consulting (FCN) | 0.0 | $448k | 2.5k | 180.86 | |
Seagen | 0.0 | $428k | 2.4k | 177.08 | |
Motorola Solutions Com New (MSI) | 0.0 | $423k | 2.0k | 209.41 | |
Airbnb Com Cl A (ABNB) | 0.0 | $422k | 4.7k | 89.16 | |
Texas Instruments Incorporated (TXN) | 0.0 | $415k | 2.7k | 153.70 | |
Intuit (INTU) | 0.0 | $407k | 1.1k | 385.78 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $400k | 10k | 39.22 | |
Zoetis Cl A (ZTS) | 0.0 | $399k | 2.3k | 171.83 | |
Repligen Corporation (RGEN) | 0.0 | $398k | 2.4k | 162.58 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $394k | 25k | 15.71 | |
Progressive Corporation (PGR) | 0.0 | $392k | 3.4k | 116.18 | |
Abbott Laboratories (ABT) | 0.0 | $385k | 3.5k | 108.51 | |
Medpace Hldgs (MEDP) | 0.0 | $370k | 2.5k | 149.49 | |
Kornit Digital SHS (KRNT) | 0.0 | $364k | 12k | 31.72 | |
Globant S A (GLOB) | 0.0 | $362k | 2.1k | 174.21 | |
Wright Express (WEX) | 0.0 | $361k | 2.3k | 155.74 | |
Icon SHS (ICLR) | 0.0 | $360k | 1.7k | 216.61 | |
Box Cl A (BOX) | 0.0 | $357k | 14k | 25.16 | |
Luminar Technologies Com Cl A (LAZR) | 0.0 | $356k | 60k | 5.92 | |
Hireright Holdings Corporati (HRT) | 0.0 | $355k | 25k | 14.23 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $353k | 7.5k | 47.07 | |
Yeti Hldgs (YETI) | 0.0 | $352k | 8.1k | 43.22 | |
Kraneshares Tr Asia Pacific Hi (KHYB) | 0.0 | $349k | 13k | 27.27 | |
CarMax (KMX) | 0.0 | $340k | 3.8k | 90.47 | |
Marvell Technology (MRVL) | 0.0 | $338k | 7.8k | 43.47 | |
Jacobs Engineering | 0.0 | $331k | 2.6k | 127.16 | |
Chipotle Mexican Grill (CMG) | 0.0 | $315k | 241.00 | 1307.05 | |
Iridium Communications (IRDM) | 0.0 | $310k | 8.3k | 37.51 | |
Kadant (KAI) | 0.0 | $307k | 1.7k | 182.52 | |
Trimas Corp Com New (TRS) | 0.0 | $301k | 11k | 27.72 | |
Abiomed | 0.0 | $300k | 1.2k | 247.52 | |
American Express Company (AXP) | 0.0 | $296k | 2.1k | 138.84 | |
Lululemon Athletica (LULU) | 0.0 | $296k | 1.1k | 272.31 | |
Atlassian Corp Cl A | 0.0 | $292k | 1.6k | 187.18 | |
S&p Global (SPGI) | 0.0 | $288k | 854.00 | 337.24 | |
J&J Snack Foods (JJSF) | 0.0 | $288k | 2.1k | 139.67 | |
Monday SHS (MNDY) | 0.0 | $285k | 2.8k | 103.22 | |
Certara Ord (CERT) | 0.0 | $278k | 13k | 21.46 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $274k | 8.4k | 32.81 | |
Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $273k | 54k | 5.10 | |
Neurocrine Biosciences (NBIX) | 0.0 | $273k | 2.8k | 97.64 | |
IDEXX Laboratories (IDXX) | 0.0 | $273k | 777.00 | 351.35 | |
Sp Plus | 0.0 | $271k | 8.8k | 30.74 | |
Global Payments (GPN) | 0.0 | $271k | 2.4k | 110.75 | |
Sprout Social Com Cl A (SPT) | 0.0 | $271k | 4.7k | 58.17 | |
Nextdoor Holdings Com Cl A (KIND) | 0.0 | $269k | 81k | 3.31 | |
Syneos Health Cl A | 0.0 | $269k | 3.7k | 71.77 | |
Bill Com Holdings Ord (BILL) | 0.0 | $263k | 2.4k | 110.04 | |
Eventbrite Com Cl A (EB) | 0.0 | $261k | 26k | 10.25 | |
Ecolab (ECL) | 0.0 | $260k | 1.7k | 154.03 | |
Five Below (FIVE) | 0.0 | $255k | 2.3k | 113.33 | |
Insulet Corporation (PODD) | 0.0 | $249k | 1.1k | 218.23 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $241k | 4.0k | 60.64 | |
Ping Identity Hldg Corp | 0.0 | $230k | 13k | 18.15 | |
EnerSys (ENS) | 0.0 | $227k | 3.9k | 58.92 | |
PAR Technology Corporation (PAR) | 0.0 | $225k | 6.0k | 37.54 | |
MaxLinear (MXL) | 0.0 | $218k | 6.4k | 33.96 | |
Thoughtworks Holding (TWKS) | 0.0 | $212k | 15k | 14.13 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $211k | 6.7k | 31.46 | |
Channeladvisor | 0.0 | $204k | 14k | 14.55 | |
Xometry Class A Com (XMTR) | 0.0 | $204k | 6.0k | 34.01 | |
Siteone Landscape Supply (SITE) | 0.0 | $204k | 1.7k | 118.88 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $202k | 8.1k | 25.01 | |
Similarweb SHS (SMWB) | 0.0 | $142k | 17k | 8.26 | |
Under Armour Cl A (UAA) | 0.0 | $119k | 14k | 8.30 | |
Solo Brands Com Cl A (DTC) | 0.0 | $88k | 22k | 4.07 | |
Eargo | 0.0 | $13k | 17k | 0.76 |